FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.52M
3
+$1.94M
4
DD
Du Pont De Nemours E I
DD
+$1.9M
5
WMT icon
Walmart
WMT
+$708K

Top Sells

1
+$10.2M
2
+$7.47M
3
+$4.64M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.04M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.72M

Sector Composition

1 Consumer Staples 20.34%
2 Industrials 15.14%
3 Technology 14.36%
4 Healthcare 12.8%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.51%
307,562
-16
2
$17.9M 4.31%
594,613
+3,135
3
$17.6M 4.23%
221,747
-3,010
4
$17.4M 4.18%
186,112
+37,655
5
$16.8M 4.03%
638,326
-19,995
6
$15.9M 3.84%
737,811
+32,754
7
$15.7M 3.77%
218,001
+7,798
8
$14.7M 3.53%
374,620
+900
9
$14.2M 3.42%
144,146
+90
10
$14M 3.36%
148,283
-7,224
11
$13.7M 3.31%
115,982
+7
12
$13.5M 3.24%
452,353
-13,186
13
$13.5M 3.24%
163,426
-1,677
14
$13.4M 3.22%
110,627
-38,410
15
$13M 3.13%
253,621
+37,789
16
$12.9M 3.11%
268,509
+39,456
17
$12.9M 3.09%
92,844
-1,542
18
$12.8M 3.09%
295,312
+1,715
19
$12.1M 2.92%
274,499
-6,849
20
$11.5M 2.76%
286,378
+1,468
21
$11.2M 2.69%
253,001
-3,605
22
$11.2M 2.68%
150,124
+1,150
23
$10.8M 2.6%
411,209
-3,779
24
$10.4M 2.51%
115,728
+545
25
$10.1M 2.44%
211,169
+2,480
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